Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Great Lakes Dredge & Dock (GLDD) Capital Expenditures (2016 - 2025)

Great Lakes Dredge & Dock (GLDD) has disclosed Capital Expenditures for 16 consecutive years, with $141.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures rose 258.75% year-over-year to $141.8 million, compared with a TTM value of $147.2 million through Dec 2025, up 1014.36%, and an annual FY2025 reading of $147.2 million, up 1014.36% over the prior year.
  • Capital Expenditures was $141.8 million for Q4 2025 at Great Lakes Dredge & Dock, up from -$1.9 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $141.8 million in Q4 2025 and bottomed at -$93.9 million in Q4 2022.
  • Average Capital Expenditures over 5 years is $14.6 million, with a median of $8.1 million recorded in 2021.
  • Peak annual rise in Capital Expenditures hit 2978.74% in 2024, while the deepest fall reached 11140.91% in 2024.
  • Year by year, Capital Expenditures stood at $34.9 million in 2021, then plummeted by 369.33% to -$93.9 million in 2022, then soared by 100.86% to $809000.0 in 2023, then plummeted by 11140.91% to -$89.3 million in 2024, then surged by 258.75% to $141.8 million in 2025.
  • Business Quant data shows Capital Expenditures for GLDD at $141.8 million in Q4 2025, -$1.9 million in Q3 2025, and -$13.9 million in Q2 2025.